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Call reports 2015

SUMMIT COMMUNITY BANK, INC. — 2015

What SUMMIT COMMUNITY BANK, INC. reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/97929a45-6393-4081-9bd5-04f883b2393b/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets1,453,116,0001,472,546,0001,461,890,0001,485,192,000
Total loans1,050,581,0001,075,744,0001,073,659,0001,091,582,000
Allowance for loan losses10,827,00011,272,00011,228,00011,472,000
Securities available for sale282,037,000276,565,000271,959,000280,626,000
Securities held to maturity0000
Trading assets0000
Total deposits1,062,960,0001,058,489,0001,073,756,0001,069,064,000
Interest-bearing deposits941,259,000940,054,000953,205,000947,699,000
Noninterest-bearing deposits121,701,000118,435,000120,551,000121,365,000
Equity capital154,821,000155,710,000156,587,000159,121,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2015Q12015Q22015Q32015Q4
Interest income14,739,00029,392,00043,917,00058,864,000
Interest expense2,988,0005,998,0009,059,00012,121,000
Net interest income11,751,00023,394,00034,858,00046,743,000
Noninterest income820,0002,183,0002,767,0004,086,000
Noninterest expense6,233,00012,693,00019,248,00026,132,000
Provision for loan losses250,000750,0001,000,0001,250,000
Pretax income6,568,00012,784,00018,400,00024,891,000
Income tax2,035,0003,939,0005,577,0007,542,000
Net income4,533,0008,845,00012,823,00017,349,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital151,685,000154,024,000155,528,000158,081,000
Total capital162,512,000165,296,000166,756,000169,553,000
Risk-weighted assets1,121,685,0001,151,580,0001,143,579,0001,166,720,000

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